Balance Sheet
Assets, liabilities, and equity
Total assets
$83.0B
Total liabilities
$71.3B
Shareholders equity
$11.7B
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $11.4B | — | — | — | — |
| BS Assets Accts Receivable | $0 | — | — | — | — |
| BS Assets Prepaid Expenses | $218.0M | — | — | — | — |
| BS Assets Other Current Assets | $195.0M | — | — | — | — |
| BS Assets PPE | $670.0M | — | — | — | — |
| BS Assets Op Lease ROU | $583.0M | — | — | — | — |
| BS Assets Goodwill | $0 | — | — | — | — |
| BS Assets Intangible Assets | $0 | — | — | — | — |
| BS Assets Deferred Tax Assets | $671.0M | — | — | — | — |
| BS Assets Other Noncurrent | $195.0M | — | — | — | — |
| BS Assets Total | $88.2B | — | — | — | — |
| BS Liab Op Lease Current | $538.0M | — | — | — | — |
| BS Liab Total Current | $75.7B | — | — | — | — |
| BS Liab Long Term Debt | $3.5B | — | — | — | — |
| BS Liab Op Lease Noncurrent | $538.0M | — | — | — | — |
| BS Liab Total | $75.7B | — | — | — | — |
| BS Equity Preferred Stock | $79.0M | — | — | — | — |
| BS Equity Common Stock | $3.0M | — | — | — | — |
| BS Equity APIC | $3.2B | — | — | — | — |
| BS Equity Retained Earnings | $13.6B | — | — | — | — |
| BS Equity Treasury Stock | $4.0B | — | — | — | — |
| BS Equity AOCI | $-396.0M | — | — | — | — |
| BS Equity NCI | $1.0M | — | — | — | — |
| BS Equity Total | $12.5B | — | — | — | — |
| BS Equity Total Liab and Equity | $88.2B | — | — | — | — |